Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,555 | $299 | — | — |
| Q3 2023 | 2,555 | $275 | — | — |
| Q2 2023 | 3,320 | $376 | — | — |
| Q1 2023 | 3,370 | $395 | — | — |
| Q4 2022 | 4,070 | $491 | — | — |
| Q3 2022 | 4,095 | $439 | — | — |
| Q2 2022 | 3,895 | $458 | — | — |
| Q1 2022 | 2,175 | $279 | — | — |
| Q4 2021 | 1,875 | $230 | — | — |
| Q3 2021 | 1,875 | $215 | — | — |
| Q1 2020 | 4,546 | $334 | — | — |
| Q4 2019 | 5,752 | $608 | — | — |